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10-K Filing

PARTNERRE LTD CIK: 911421 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001193125-14-071574
Period End Date 20131231
Filing Date 20140227
Fiscal Year 2013
Fiscal Period FY
XBRL Instance pre-20131231.xml
Filing Contents
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Fixed maturities, trading securities, amortized cost TradingSecuritiesDebtAmortizedCost $13.65B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2013, $13,376,455; 2012, $13,653,615) TradingSecuritiesDebt $14.40B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2013, $13,376,455; 2012, $13,653,615) TradingSecuritiesDebt $13.59B USD Point-in-time
Fixed maturities, trading securities, amortized cost TradingSecuritiesDebtAmortizedCost $13.38B USD Point-in-time
Short-term investments, trading securities, amortized cost TradingSecuritiesShortTermInvestmentsAmortizedCost $13.54M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2013, $13,543; 2012, $150,634) ShortTermInvestments $150.55M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2013, $13,543; 2012, $150,634) ShortTermInvestments $13.55M USD Point-in-time
Short-term investments, trading securities, amortized cost TradingSecuritiesShortTermInvestmentsAmortizedCost $150.63M USD Point-in-time
Equities, trading securities, cost TradingSecuritiesEquityCost $1.00B USD Point-in-time
Equities, trading securities, cost TradingSecuritiesEquityCost $1.01B USD Point-in-time
Equities, at fair value (cost: 2013, $1,009,286; 2012, $1,000,326) TradingSecuritiesEquity $1.22B USD Point-in-time
Equities, at fair value (cost: 2013, $1,009,286; 2012, $1,000,326) TradingSecuritiesEquity $1.09B USD Point-in-time
Other invested assets OtherInvestments $333.36M USD Point-in-time
Other invested assets OtherInvestments $320.98M USD Point-in-time
Funds held - directly managed, cost FundsHeldDirectlyManagedCost $778.57M USD Point-in-time
Funds held - directly managed, cost FundsHeldDirectlyManagedCost $895.26M USD Point-in-time
Total investments Investments $15.97B USD Point-in-time
Total investments Investments $15.15B USD Point-in-time
Common shares, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Funds held - directly managed (cost: 2013, $778,569; 2012, $895,261) FundsHeldDirectlyManaged $930.74M USD Point-in-time
Funds held - directly managed (cost: 2013, $778,569; 2012, $895,261) FundsHeldDirectlyManaged $785.77M USD Point-in-time
Common shares, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 85.46M shares Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 86.66M shares Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost CashAndCashEquivalentsAtCarryingValue $2.11B USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $184.31M USD Point-in-time
Common shares held in treasury, shares TreasuryStockShares 34.21M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $185.72M USD Point-in-time
Common shares held in treasury, shares TreasuryStockShares 26.55M shares Point-in-time
Reinsurance balances receivable PremiumsReceivableAtCarryingValue $2.47B USD Point-in-time
Reinsurance balances receivable PremiumsReceivableAtCarryingValue $1.99B USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $348.09M USD Point-in-time
Number of preferred shares issued PreferredStockSharesIssued 35.75M shares Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $308.89M USD Point-in-time
Number of preferred shares issued PreferredStockSharesIssued 34.15M shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 34.15M shares Point-in-time
Funds held by reinsured companies FundsHeldUnderReinsuranceAgreementsAsset $805.49M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 35.75M shares Point-in-time
Funds held by reinsured companies FundsHeldUnderReinsuranceAgreementsAsset $843.08M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $644.95M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $568.39M USD Point-in-time
Aggregate liquidation value PreferenceSharesAggregateLiquidationValue $893.75M USD Point-in-time
Aggregate liquidation value PreferenceSharesAggregateLiquidationValue $853.75M USD Point-in-time
Deposit assets DepositContractsAssets $257.21M USD Point-in-time
Deposit assets DepositContractsAssets $351.90M USD Point-in-time
Net tax assets NetTaxAssets $14.13M USD Point-in-time
Net tax assets NetTaxAssets $25.10M USD Point-in-time
Goodwill Goodwill $456.38M USD Point-in-time
Goodwill Goodwill $456.38M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $187.09M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $214.27M USD Point-in-time
Other assets OtherAssets $149.30M USD Point-in-time
Other assets OtherAssets $103.53M USD Point-in-time
Total assets Assets $22.98B USD Point-in-time
Total assets Assets $23.04B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $11.27B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $10.67B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $10.65B USD Point-in-time
Unpaid losses and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $10.71B USD Point-in-time
Policy benefits for life and annuity contracts LiabilityForFuturePolicyBenefits $1.81B USD Point-in-time
Policy benefits for life and annuity contracts LiabilityForFuturePolicyBenefits $1.97B USD Point-in-time
Unearned premiums UnearnedPremiums $1.53B USD Point-in-time
Unearned premiums UnearnedPremiums $1.72B USD Point-in-time
Other reinsurance balances payable ReinsurancePayable $238.58M USD Point-in-time
Other reinsurance balances payable ReinsurancePayable $202.55M USD Point-in-time
Deposit liabilities DepositContractsLiabilities $328.59M USD Point-in-time
Deposit liabilities DepositContractsLiabilities $252.22M USD Point-in-time
Net tax liabilities NetTaxLiabilities $284.44M USD Point-in-time
Net tax liabilities NetTaxLiabilities $387.65M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $291.35M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $290.26M USD Point-in-time
Debt related to senior notes SeniorNotes $750.00M USD Point-in-time
Debt related to senior notes SeniorNotes $750.00M USD Point-in-time
Debt related to capital efficient notes JuniorSubordinatedNotes $70.99M USD Point-in-time
Debt related to capital efficient notes JuniorSubordinatedNotes $70.99M USD Point-in-time
Total liabilities Liabilities $16.27B USD Point-in-time
Total liabilities Liabilities $16.05B USD Point-in-time
Common shares (par value $1.00; issued: 2013, 86,657,045 shares; 2012, 85,459,905 shares) CommonStockValue $85.46M USD Point-in-time
Common shares (par value $1.00; issued: 2013, 86,657,045 shares; 2012, 85,459,905 shares) CommonStockValue $86.66M USD Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2013, 34,150,000 shares; 2012, 35,750,000 shares; aggregate liquidation value: 2013, $853,750; 2012, $893,750) PreferredStockValue $35.75M USD Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2013, 34,150,000 shares; 2012, 35,750,000 shares; aggregate liquidation value: 2013, $853,750; 2012, $893,750) PreferredStockValue $34.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.86B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.60M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Common shares held in treasury, at cost (2013, 34,213,611 shares; 2012, 26,550,530 shares) TreasuryStockValue $2.71B USD Point-in-time
Common shares held in treasury, at cost (2013, 34,213,611 shares; 2012, 26,550,530 shares) TreasuryStockValue $2.01B USD Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd. StockholdersEquity $6.71B USD Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd. StockholdersEquity $6.47B USD Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd. StockholdersEquity $6.93B USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $56.63M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $23.04B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $22.98B USD Point-in-time
Income Statement 302 line items
Line Item Tag Value Unit Period
Gross premiums written AssumedPremiumsWritten $4.63B USD Annual
Gross premiums written AssumedPremiumsWritten $4.72B USD Annual
Gross premiums written AssumedPremiumsWritten $5.57B USD Annual
Net premiums written PremiumsWrittenNet $920.00M USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.26B USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.31B USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.19B USD 1 Quarter
Net premiums written PremiumsWrittenNet $5.40B USD Annual
Net premiums written PremiumsWrittenNet $1.04B USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.64B USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.47B USD 1 Quarter
Net premiums written PremiumsWrittenNet $1.14B USD 1 Quarter
Net premiums written PremiumsWrittenNet $4.57B USD Annual
Net premiums written PremiumsWrittenNet $4.49B USD Annual
(Increase) decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-198.32M USD Annual
(Increase) decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-86.92M USD Annual
(Increase) decrease in unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $161.43M USD Annual
Net premiums earned PremiumsEarnedNet $1.21B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $990.00M USD 1 Quarter
Net premiums earned PremiumsEarnedNet $4.65B USD Annual
Net premiums earned PremiumsEarnedNet $5.20B USD Annual
Net premiums earned PremiumsEarnedNet $4.49B USD Annual
Net premiums earned PremiumsEarnedNet $1.15B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $1.17B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $1.24B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $1.42B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $1.42B USD 1 Quarter
Net premiums earned PremiumsEarnedNet $1.09B USD 1 Quarter
Net investment income InvestmentIncomeNet $114.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $147.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $484.37M USD Annual
Net investment income InvestmentIncomeNet $135.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $629.15M USD Annual
Net investment income InvestmentIncomeNet $124.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $136.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $125.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $571.34M USD Annual
Net investment income InvestmentIncomeNet $122.00M USD 1 Quarter
Net investment income InvestmentIncomeNet $153.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $193.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $38.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $-299.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $493.41M USD Annual
Net realized and unrealized investment (losses) gains GainLossOnInvestments $5.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $16.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $23.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $-160.74M USD Annual
Net realized and unrealized investment (losses) gains GainLossOnInvestments $99.00M USD 1 Quarter
Net realized and unrealized investment (losses) gains GainLossOnInvestments $66.69M USD Annual
Net realized and unrealized investment (losses) gains GainLossOnInvestments $257.00M USD 1 Quarter
Other income OtherIncome $3.00M USD 1 Quarter
Other income OtherIncome $3.00M USD 1 Quarter
Other income OtherIncome $7.92M USD Annual
Other income OtherIncome $2.00M USD 1 Quarter
Other income OtherIncome $16.57M USD Annual
Other income OtherIncome $4.00M USD 1 Quarter
Other income OtherIncome $3.00M USD 1 Quarter
Other income OtherIncome $4.00M USD 1 Quarter
Other income OtherIncome $11.92M USD Annual
Other income OtherIncome $5.00M USD 1 Quarter
Other income OtherIncome $3.00M USD 1 Quarter
Total revenues Revenues $5.35B USD Annual
Total revenues Revenues $1.33B USD 1 Quarter
Total revenues Revenues $1.04B USD 1 Quarter
Total revenues Revenues $1.28B USD 1 Quarter
Total revenues Revenues $5.56B USD Annual
Total revenues Revenues $1.30B USD 1 Quarter
Total revenues Revenues $1.31B USD 1 Quarter
Total revenues Revenues $1.64B USD 1 Quarter
Total revenues Revenues $1.56B USD 1 Quarter
Total revenues Revenues $5.54B USD Annual
Total revenues Revenues $1.63B USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $661.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $867.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $721.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $4.37B USD Annual
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $2.80B USD Annual
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $879.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $751.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $3.16B USD Annual
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $706.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $801.00M USD 1 Quarter
Losses and loss expenses and life policy benefits PolicyholderBenefitsAndClaimsIncurredNet $576.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $242.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $283.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $247.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $938.36M USD Annual
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $245.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $212.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.08B USD Annual
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $936.91M USD Annual
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $318.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $235.00M USD 1 Quarter
Acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $233.00M USD 1 Quarter
Other operating expenses OtherExpenses $108.00M USD 1 Quarter
Other operating expenses OtherExpenses $116.00M USD 1 Quarter
Other operating expenses OtherExpenses $145.00M USD 1 Quarter
Other operating expenses OtherExpenses $434.85M USD Annual
Other operating expenses OtherExpenses $95.00M USD 1 Quarter
Other operating expenses OtherExpenses $500.47M USD Annual
Other operating expenses OtherExpenses $131.00M USD 1 Quarter
Other operating expenses OtherExpenses $112.00M USD 1 Quarter
Other operating expenses OtherExpenses $411.37M USD Annual
Other operating expenses OtherExpenses $106.00M USD 1 Quarter
Other operating expenses OtherExpenses $98.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $48.93M USD Annual
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $48.95M USD Annual
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $48.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $27.18M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $31.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $36.41M USD Annual
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-3.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-18.20M USD Annual
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $8.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-11.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-175.00K USD Annual
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $34.67M USD Annual
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD 1 Quarter
Net foreign exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-3.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $4.83B USD Annual
Total expenses BenefitsLossesAndExpenses $1.28B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.03B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $4.23B USD Annual
Total expenses BenefitsLossesAndExpenses $1.35B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.16B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $910.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.06B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.18B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.09B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $5.80B USD Annual
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $546.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-245.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $402.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $422.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $708.19M USD Annual
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD Annual
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-444.95M USD Annual
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $134.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $283.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $227.00M USD 1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $-75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $204.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $70.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.97M USD Annual
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $13.66M USD Annual
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $-6.37M USD Annual
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $9.95M USD Annual
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Interest in earnings (losses) of equity investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $673.44M USD Annual
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $234.00M USD 1 Quarter
Net income (loss) ProfitLoss $-174.00M USD 1 Quarter
Net income (loss) ProfitLoss $-520.29M USD Annual
Net income (loss) ProfitLoss $112.00M USD 1 Quarter
Net income (loss) ProfitLoss $338.00M USD 1 Quarter
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $487.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.43M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $176.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $487.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $272.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $-175.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $1.13B USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $-520.29M USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $234.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $664.01M USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $334.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $112.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $14.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $61.62M USD Annual
Preferred dividends DividendsPreferredStock $15.00M USD 1 Quarter
Preferred dividends DividendsPreferredStock $47.02M USD Annual
Preferred dividends DividendsPreferredStock $57.86M USD Annual
Preferred dividends DividendsPreferredStock $14.00M USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares $9.13M USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares $9.00M USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $320.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $472.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-567.31M USD Annual
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $345.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-190.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $161.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.07B USD Annual
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $258.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $97.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $210.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $597.01M USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $176.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $487.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $272.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $-175.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $1.13B USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $-520.29M USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $234.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $664.01M USD Annual
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $334.00M USD 1 Quarter
Net income (loss) attributable to PartnerRe Ltd. NetIncomeLoss $112.00M USD 1 Quarter
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-31.78M USD Annual
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.49M USD Annual
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.83M USD Annual
Change in unfunded pension obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $9.86M USD Annual
Change in unfunded pension obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.29M USD Annual
Change in unfunded pension obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.92M USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-953.00K USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-918.00K USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-949.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.84M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.70M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.24M USD Annual
Comprehensive income (loss) attributable to PartnerRe Ltd. ComprehensiveIncomeNetOfTax $-536.99M USD Annual
Comprehensive income (loss) attributable to PartnerRe Ltd. ComprehensiveIncomeNetOfTax $1.16B USD Annual
Comprehensive income (loss) attributable to PartnerRe Ltd. ComprehensiveIncomeNetOfTax $641.17M USD Annual
Basic net income (loss) EarningsPerShareBasic $2.52 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $4.86 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $10.78 USD Annual
Basic net income (loss) EarningsPerShareBasic $5.27 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $-8.40 USD Annual
Basic net income (loss) EarningsPerShareBasic $-3.37 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $5.95 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $3.60 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $7.62 USD 1 Quarter
Basic net income (loss) EarningsPerShareBasic $17.05 USD Annual
Basic net income (loss) EarningsPerShareBasic $1.58 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $-3.37 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $10.58 USD Annual
Diluted net income (loss) EarningsPerShareDiluted $3.53 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $5.24 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $5.84 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $2.50 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $4.76 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $-8.40 USD Annual
Diluted net income (loss) EarningsPerShareDiluted $7.53 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $1.56 USD 1 Quarter
Diluted net income (loss) EarningsPerShareDiluted $16.87 USD Annual
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 62.92M shares Annual
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 67.56M shares Annual
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 55.38M shares Annual
Weighted average number of common shares and common share equivalents outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63.62M shares Annual
Weighted average number of common shares and common share equivalents outstanding WeightedAverageNumberOfDilutedSharesOutstanding 67.56M shares Annual
Weighted average number of common shares and common share equivalents outstanding WeightedAverageNumberOfDilutedSharesOutstanding 56.45M shares Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $673.44M USD Annual
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $234.00M USD 1 Quarter
Net income (loss) ProfitLoss $-174.00M USD 1 Quarter
Net income (loss) ProfitLoss $-520.29M USD Annual
Net income (loss) ProfitLoss $112.00M USD 1 Quarter
Net income (loss) ProfitLoss $338.00M USD 1 Quarter
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $487.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Amortization of net premium on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-91.34M USD Annual
Amortization of net premium on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-137.31M USD Annual
Amortization of net premium on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-151.67M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $27.18M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $31.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $36.41M USD Annual
Net realized and unrealized investment losses (gains) GainLossOnInvestments $193.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $38.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $-299.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $493.41M USD Annual
Net realized and unrealized investment losses (gains) GainLossOnInvestments $5.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $16.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $23.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $-160.74M USD Annual
Net realized and unrealized investment losses (gains) GainLossOnInvestments $99.00M USD 1 Quarter
Net realized and unrealized investment losses (gains) GainLossOnInvestments $66.69M USD Annual
Net realized and unrealized investment losses (gains) GainLossOnInvestments $257.00M USD 1 Quarter
Reinsurance balances, net IncreaseDecreaseInReinsuranceBalancesNet $-21.04M USD Annual
Reinsurance balances, net IncreaseDecreaseInReinsuranceBalancesNet $-507.35M USD Annual
Reinsurance balances, net IncreaseDecreaseInReinsuranceBalancesNet $-102.01M USD Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable $31.73M USD Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable $45.42M USD Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable $625.00K USD Annual
Funds held by reinsured companies and funds held - directly managed IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged $606.27M USD Annual
Funds held by reinsured companies and funds held - directly managed IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged $99.39M USD Annual
Funds held by reinsured companies and funds held - directly managed IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged $381.73M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $72.96M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-52.07M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $13.44M USD Annual
Net tax assets and liabilities IncreaseDecreaseInNetTaxAssetsAndLiabilities $-99.07M USD Annual
Net tax assets and liabilities IncreaseDecreaseInNetTaxAssetsAndLiabilities $80.63M USD Annual
Net tax assets and liabilities IncreaseDecreaseInNetTaxAssetsAndLiabilities $-58.97M USD Annual
Unpaid losses and loss expenses including life policy benefits IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits $41.96M USD Annual
Unpaid losses and loss expenses including life policy benefits IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits $606.70M USD Annual
Unpaid losses and loss expenses including life policy benefits IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits $-634.74M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-161.43M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $198.32M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $86.92M USD Annual
Other net changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-108.53M USD Annual
Other net changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.65M USD Annual
Other net changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-52.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $573.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $827.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $693.29M USD Annual
Redemptions of fixed maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $1.00B USD Annual
Redemptions of fixed maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $1.17B USD Annual
Redemptions of fixed maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $1.21B USD Annual
Sales and redemptions of short-term investments ProceedsFromSaleOfShortTermInvestments $110.36M USD Annual
Sales and redemptions of short-term investments ProceedsFromSaleOfShortTermInvestments $312.38M USD Annual
Sales and redemptions of short-term investments ProceedsFromSaleOfShortTermInvestments $336.46M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $215.47M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $331.43M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $176.34M USD Annual
Consideration paid, related to the acquisition of Presidio, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Consideration paid, related to the acquisition of Presidio, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Consideration paid, related to the acquisition of Presidio, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.24M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $786.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $186.82M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-995.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $417.99M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-219.54M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.08B USD Annual
Dividends paid to common and preferred shareholders PaymentsOfDividends $200.08M USD Annual
Dividends paid to common and preferred shareholders PaymentsOfDividends $205.78M USD Annual
Dividends paid to common and preferred shareholders PaymentsOfDividends $217.62M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $715.42M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $504.99M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $413.74M USD Annual
Issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $16.04M USD Annual
Issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $51.11M USD Annual
Issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $34.32M USD Annual
Net proceeds from issuance of preferred shares NetProceedsFromIssuanceOfPreferredStock - USD Annual
Net proceeds from issuance of preferred shares NetProceedsFromIssuanceOfPreferredStock $361.72M USD Annual
Net proceeds from issuance of preferred shares NetProceedsFromIssuanceOfPreferredStock $241.26M USD Annual
Redemption of preferred shares PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred shares PaymentsForRepurchaseOfRedeemablePreferredStock $290.00M USD Annual
Redemption of preferred shares PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $47.19M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-241.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-865.93M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-688.28M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.55M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-6.02M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-20.33M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $374.78M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-220.55M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-768.83M USD Annual
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalentsAtCarryingValue $2.11B USD Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalentsAtCarryingValue $2.11B USD Point-in-time
Taxes paid IncomeTaxesPaid $186.97M USD Annual
Taxes paid IncomeTaxesPaid $174.03M USD Annual
Taxes paid IncomeTaxesPaid $197.61M USD Annual
Interest paid InterestPaid $49.26M USD Annual
Interest paid InterestPaid $49.26M USD Annual
Interest paid InterestPaid $49.26M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquity $6.71B USD Point-in-time
Balance at beginning of year StockholdersEquity $6.47B USD Point-in-time
Balance at beginning of year StockholdersEquity $6.93B USD Point-in-time
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-31.78M USD Annual
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.49M USD Annual
Change in currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.83M USD Annual
Change in unfunded pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $9.86M USD Annual
Change in unfunded pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.29M USD Annual
Change in unfunded pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.92M USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-953.00K USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-918.00K USD Annual
Change in unrealized losses on investments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-949.00K USD Annual
Net income (loss) ProfitLoss $673.44M USD Annual
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $234.00M USD 1 Quarter
Net income (loss) ProfitLoss $-174.00M USD 1 Quarter
Net income (loss) ProfitLoss $-520.29M USD Annual
Net income (loss) ProfitLoss $112.00M USD 1 Quarter
Net income (loss) ProfitLoss $338.00M USD 1 Quarter
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $487.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.43M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $14.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $61.62M USD Annual
Dividends on preferred shares DividendsPreferredStock $15.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $47.02M USD Annual
Dividends on preferred shares DividendsPreferredStock $57.86M USD Annual
Dividends on preferred shares DividendsPreferredStock $14.00M USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares $9.13M USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares $9.00M USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD Annual
Loss on redemption of preferred shares LossOnRedemptionOfPreferredShares - USD 1 Quarter
Balance at end of year StockholdersEquity $6.71B USD Point-in-time
Balance at end of year StockholdersEquity $6.47B USD Point-in-time
Balance at end of year StockholdersEquity $6.93B USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $56.63M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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